📄 Extracted Text (1,058 words)
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 12/1/09 to 12/31/09
J.P. Morgan Team
Janet Young
DARREN K INDYKE PLLC
ATTN DARREN K INDYKE
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
3
3
13
19
Amount
48,083.44
51,887.44
(13,195.26)
(85,471.96)
$1,303.66
il e 1
EFTA01551398
DARREN K INDYKE PLLC
IMPORTANT INFORMATION
Please be advised that beginning January 1, 2010, clients charged FDIC fees
on their
noninterest-bearing business checking accounts will enjoy a fee reduction of
approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s
decision to end
participation in the Transaction Account Guarantee Program on December 31,
2009, as
originally planned.
If you have any questions, please contact your J.P. Morgan team.
Deposits & Credits
Date
12/07
12/22
12/31
Description
Funds Transferred From DDA Ac# To DDA Ac# As
Requested
Funds Transferred From DDA Ac# To DDA Ac# As
Requested
iiiiiiiill
Total Deposits & Credits
Checks Paid
Check
Number
1036
1038
1039
Date
Paid
12/14
12/10
12/08
Total Checks Paid
You can view images of the checks above at MorganOnline.com. To Enroll in
Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
12/02 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/02 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/02 ADP Payroll Fees ADP - Fee CD ID:
12/02 ADP TX/Fincl Svc ADP - Tax CCD ID:
Amount
1,058.40
11,178.81
958.05
($13,195.26)
EFTA01551399
Primary Account:
For the Period 12/1/09 to 12/31/09
Amount
50,000.00
1,000.00
887.44
$51,887.44
Amount
16,374.38
9,225.93
92.00
18.51
Page 2 of 6
EFTA01551400
DARREN K INDYKE PLLC
Payments & Transfers CONTINUED
Date
Description
12/16 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/16 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/16 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/23 ADP Payroll Fees ADP - Fee CD ID:
Chase
12/28
Autopay PPD ID:
12/30 ADP TX/Fincl Svc ADP - Tax CCD ID:
12/30 ADP TX/Fincl Svc ADP Tax CCD ID:
12/30 ADP Payroll Fees ADP Fee CD ID:
12/30 ADP TX/Fincl Svc ADP Tax CCD ID:
Total Payments & Transfers
Primary Account:
For the Period 12/1/09 to 12/31/09
Amount
16,448.79
9,077.11
18.51
92.00
8,671.45
16,631.92
8,710.85
92.00
18.51
($85,471.96)
The combined banking balances in your business account(s) were sufficient to
cover transaction fees for services rendered this statement period. Please
contact your Account Officer with questions or to
discuss our wide array of business banking services.
Daily Ending Balance
Date
12/02
12/07
12/08
12/10
Amount
22,372.62
72,372.62
71,414.57
60,235.76
Date
12/14
12/16
12/22
12/23
Amount
EFTA01551401
59,177.36
33,632.95
34,632.95
34,540.95
Date
12/28
12/30
12/31
Amount
25,869.50
416.22
1,303.66
Page 3 of 6
EFTA01551402
Primary Account:
For the Period 12/1/09 to 12/31/09
JPMor an Classic Business Checking
DARREN K INDYKE PLLC
DEC 14 $1,058.40
DEC 10 $11,178.81
DEC 08 $958.05
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 4 of 6
EFTA01551403
Primary Account:
For the Period 12/1/09 to 12/31/09
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and
applicable appendices and account agreements. Your accounts, unless
otherwise indicated on the statement, are held
by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC.
In Case of Errors or Questions About Your Electronic Funds Transfers
(personal accounts only)
Telephone or write to the Bank if you think your statement or receipt is
wrong, or if you need more information about an electronic transaction on a
statement or receipt. The phone number
for inquiries is printed on the front of this statement. The address for
inquiries appears below. We must hear from you no later than 60 days after
we sent you the FIRST statement on which
the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about,
Please direct all inquiries to your .7 P. Morgan team at:
and explain as clearly as you can why you believe it is an error or why you
need more
500 Stanton Christiana Road, 1/OPS3
information.
Newark, DE 19713-2107
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this (20 business days for new
accounts), we will recredit your account for
the amount you think is in error so that you will have use of the money
during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non Electronic Transfers
Contact the bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the
statement was made available to you. For more complete details, see the
applicable account agreements and
appendices that govern your account.
Mutual Funds/Securities
JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc
and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund,
Inc. are not part of, or affiliated
with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc.
and Reich & Tang Asset Management L.P., which are unaffiliated with
JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich & Tang Distributors Inc. is a
member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
EFTA01551404
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing
various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
iF e5(1
EFTA01551405
Primary Account:
For the Period 12/1/09 to 12/31/09
This Page Intentionally Left Blank
Page 6 of 6
EFTA01551406
ℹ️ Document Details
SHA-256
61c6ec15fdcec3ea8cfc071ae0e25ac995710e74eae769040f27e75498a44421
Bates Number
EFTA01551398
Dataset
DataSet-10
Document Type
document
Pages
9